Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.60B
Enterprise Value16.87B
Trailing P/E33.74
Forward P/E33.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.57
Forward Price/Sales9.61
Price/Book (mrq)2.89
Price/Tangible Book (mrq)6.65
Price/FCF (ttm)20.35
Price/OCF (ttm)15.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.36
EV/Earnings41.87
EV/EBITDA15.80
EV/EBIT20.94
EV/FCF25.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$132.65
1-Day Change-0.42%
52-Week High$134.81
52-Week Low$83.30
52-Week Change32.44%
YTD Change9.64%
1-Year Change30.68%
50-Day MA$122.25
200-Day MA$110.82
Avg Volume (30 day)683.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.50M
Book Value per Share$45.87
Net Cash per Share$0.79
FCF per Share$6.52

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$127.50
Target Upside/Downside-3.88%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.74%
EBITDA Margin (ttm)90.89%
EBIT Margin (ttm)68.60%
Operating Margin (ttm)48.60%
Pretax Margin (ttm)47.91%
Profit Margin (ttm)34.30%
FCF Margin (ttm)56.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.57%
Return on Assets (ttm)4.01%
Return on Invested Capital (ttm)7.23%
Return on Capital Employed (ttm)8.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.18B
Gross Profit984.00M
Operating Income571.00M
Pretax Income563.00M
Net Income403.00M
EBITDA1.07B
EBIT806.00M
Diluted EPS$3.93

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow873.00M
Capital Expenditures205.00M
Free Cash Flow668.00M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.06B
Cash & Securities (mrq)98.00M
Net Cash (mrq)81.00M
Net Cash per Share$0.79

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.38B
Working Capital (mrq)-27.00M
Total Equity (mrq)4.70B
Book Value per Share$45.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.92
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)3.16
Debt/FCF (ttm)5.05

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.28
Dividend Yield2.47%
Payout Ratio (Earnings)83.42%
Payout Ratio (FCF)50.33%
Dividend Growth (YoY)11.56%
Years of Dividend Growth4
Ex-Dividend DateDec 15, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.96%
FCF Yield4.91%
Buyback Yield0.00%
Total Shareholder Yield2.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.05
Piotroski F-Score2/9
Dividend Score82.36

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$63.70
Graham Upside/Downside-51.98%